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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.79 | 20.79 | 30.11 | 30.11 |
Gross Profit | -0.298 | -0.298 | 2.56 | 2.56 |
Operating Income | 0.632 | 0.632 | 1.25 | 1.25 |
Net Income | 0.062 | 0.062 | 0.712 | 0.712 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57.29 | 57.29 | 62.19 | 62.19 |
Total Liabilities | 31.74 | 31.74 | 36.6 | 36.6 |
Total Equity | 25.55 | 25.55 | 25.59 | 25.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.15 | -2.15 | 2.72 | 2.72 |
Cash From Investing Activities | -0.784 | -0.784 | -0.59 | -0.59 |
Cash From Financing Activities | -0.906 | -0.906 | 0.056 | 0.056 |
Net Change in Cash | -3.84 | -3.84 | 2.18 | 2.18 |
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